Geofluid Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geofluid Processors Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.65 Cr and 2 satisfied charges worth Rs 3.30 Cr. The most recent charge was created on 05 Dec 2022 for Rs 2.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.65 Cr
₹18.65 crore
₹3.30 crore
3
Others
Modification
24 Feb 2023
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429297 View Details | Hdfc Bank Limited | ₹ 2.40 | 21 May 2013 | 03 Mar 2015 | 03 Jun 2016 | Satisfied |
| 10343373 View Details | Bank Of India | ₹ 0.90 | 05 Mar 2012 | - | 03 Jun 2013 | Satisfied |
| 100648679 View Details | Others | ₹ 2.82 | 05 Dec 2022 | - | - | Open |
| 100609993 View Details | Others | ₹ 0.56 | 28 Jul 2022 | 24 Feb 2023 | - | Open |
| 100366430 View Details | Others | ₹ 0.88 | 25 Jun 2020 | - | - | Open |
| 100276050 View Details | Others | ₹ 2.90 | 29 Jun 2019 | - | - | Open |
| 10622359 View Details | Others | ₹ 11.50 | 30 Sep 2015 | 23 Oct 2017 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.